Fisher Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-499,214
| Closed | -$21.2M | – | 795 |
|
|
2017
Q2 | $21.2M | Sell |
499,214
-7,979
| -2% | -$339K | 0.03% | 263 |
|
|
2017
Q1 | $19.8M | Sell |
507,193
-10,748
| -2% | -$420K | 0.03% | 255 |
|
|
2016
Q4 | $20.7M | Sell |
517,941
-225,915
| -30% | -$9.03M | 0.04% | 245 |
|
|
2016
Q3 | $31.1M | Sell |
743,856
-6,833
| -0.9% | -$286K | 0.06% | 216 |
|
|
2016
Q2 | $33.2M | Sell |
750,689
-533
| -0.1% | -$23.6K | 0.06% | 190 |
|
|
2016
Q1 | $30.3M | Buy |
751,222
+733
| +0.1% | +$29.6K | 0.06% | 195 |
|
|
2015
Q4 | $26.5M | Sell |
750,489
-66,251
| -8% | -$2.34M | 0.05% | 218 |
|
|
2015
Q3 | $27.2M | Sell |
816,740
-30,110
| -4% | -$1M | 0.06% | 204 |
|
|
2015
Q2 | $26M | Sell |
846,850
-9,425
| -1% | -$289K | 0.05% | 219 |
|
|
2015
Q1 | $29.3M | Sell |
856,275
-4,975
| -0.6% | -$170K | 0.06% | 212 |
|
|
2014
Q4 | $30.4M | Sell |
861,250
-10,065
| -1% | -$356K | 0.06% | 203 |
|
|
2014
Q3 | $26.6M | Sell |
871,315
-13,615
| -2% | -$416K | 0.06% | 195 |
|
|
2014
Q2 | $29.7M | Sell |
884,930
-3,975
| -0.4% | -$133K | 0.06% | 190 |
|
|
2014
Q1 | $27.2M | Sell |
888,905
-17,540
| -2% | -$538K | 0.06% | 187 |
|
|
2013
Q4 | $25.6M | Sell |
906,445
-83,385
| -8% | -$2.35M | 0.06% | 197 |
|
|
2013
Q3 | $26.1M | Sell |
989,830
-10,175
| -1% | -$269K | 0.06% | 190 |
|
|
2013
Q2 | $27M | Buy |
+1,000,005
| New | +$27M | 0.07% | 188 |
|